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SANDLER CAPITAL MANAGEMENT
> CRWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrowdStrike Holdings, Inc. | CRWD | 38,946 | 38,946 | 5,719,999,000 | 5,719,999,000 | $146,870.00 |
| 12/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 0 | -118,548 | 0 | -19,538,000 | |
| 09/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 118,548 | -51,919 | 19,538,000 | -9,196,000 | $164.81 |
| 06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 170,467 | 113,467 | 28,734,000 | 15,790,000 | $168.56 |
| 03/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 57,000 | 57,000 | 12,944,000 | 12,944,000 | $227.09 |
| 12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 0 | -40,991 | 0 | -10,075,000 | |
| 09/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 40,991 | -16,700 | 10,075,000 | -4,423,000 | $245.79 |
| 06/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 57,691 | 249 | 14,498,000 | 2,331,000 | $251.30 |
| 12/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 57,442 | 2,100 | 12,167,000 | 4,567,000 | $211.81 |
| 09/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 55,342 | -46,508 | 7,600,000 | -2,615,000 | $137.33 |
| 06/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 101,850 | 5,850 | 10,215,000 | 4,870,000 | $100.29 |
| 03/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 96,000 | 96,000 | 5,345,000 | 5,345,000 | $55.68 |
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